JCP

J.C. Penney Company, Inc.
JCP

Delisted

JCP was delisted on the 18th of May, 2020.

236 hedge funds and large institutions have $334M invested in J.C. Penney Company, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

72% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $17.1M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.8M
Puts
$17.1M
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$8.86M
3 +$5.67M
4
TC
Tyvor Capital
Illinois
+$5.53M
5
JGC
J. Goldman & Co
New York
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$226K
77
$217K
78
$212K
79
$199K
80
$192K
81
$188K
82
$188K
83
$185K
84
$182K
85
$176K
86
$172K
87
$169K
88
$164K
89
$162K
90
$162K
91
$158K
92
$151K
93
$148K
94
$145K
95
$144K
96
$138K
97
$137K
98
$133K
99
$122K
100
$120K